EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 424 filers reported holding EXELIXIS INC in Q4 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,449,628 | -2.3% | 465,048 | +3.2% | 0.00% | 0.0% |
Q1 2024 | $10,692,858 | +63.8% | 450,605 | +65.6% | 0.00% | +50.0% |
Q4 2023 | $6,529,262 | +7.4% | 272,166 | -2.2% | 0.00% | 0.0% |
Q3 2023 | $6,077,839 | +12.9% | 278,162 | -1.3% | 0.00% | 0.0% |
Q2 2023 | $5,385,752 | -1.1% | 281,829 | +0.5% | 0.00% | 0.0% |
Q1 2023 | $5,442,913 | -5.2% | 280,418 | -21.6% | 0.00% | 0.0% |
Q4 2022 | $5,739,048 | +48.1% | 357,796 | +44.8% | 0.00% | +100.0% |
Q3 2022 | $3,875,000 | -19.4% | 247,139 | +7.0% | 0.00% | -50.0% |
Q2 2022 | $4,810,000 | +191.0% | 231,029 | +216.9% | 0.00% | – |
Q1 2022 | $1,653,000 | -23.0% | 72,908 | -37.9% | 0.00% | -100.0% |
Q4 2021 | $2,147,000 | +443.5% | 117,413 | +527.7% | 0.00% | – |
Q3 2021 | $395,000 | -99.1% | 18,704 | -99.2% | 0.00% | -100.0% |
Q2 2021 | $42,460,000 | -32.2% | 2,330,409 | -15.9% | 0.01% | -36.8% |
Q1 2021 | $62,591,000 | -12.4% | 2,770,751 | -22.2% | 0.02% | -17.4% |
Q4 2020 | $71,474,000 | -13.9% | 3,561,236 | +4.9% | 0.02% | -23.3% |
Q3 2020 | $83,023,000 | +55.9% | 3,395,577 | +51.4% | 0.03% | +42.9% |
Q2 2020 | $53,240,000 | +30150.0% | 2,242,626 | +21882.2% | 0.02% | – |
Q1 2020 | $176,000 | -69.4% | 10,202 | -68.7% | 0.00% | – |
Q4 2019 | $575,000 | -10.0% | 32,613 | -9.8% | 0.00% | – |
Q3 2019 | $639,000 | +197.2% | 36,137 | +273.1% | 0.00% | – |
Q1 2018 | $215,000 | – | 9,685 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meditor Group Ltd | 11,275,871 | $254,722,000 | 71.55% |
GREAT POINT PARTNERS LLC | 1,201,100 | $27,133,000 | 5.61% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 886,534 | $20,027,000 | 5.30% |
Sargent Investment Group, LLC | 498,350 | $11,258,000 | 2.96% |
CAPITAL MANAGEMENT CORP /VA | 311,660 | $7,040,000 | 1.57% |
EULAV Asset Management | 2,460,000 | $55,571,000 | 1.49% |
CM Management, LLC | 80,000 | $1,807,000 | 1.34% |
Integral Health Asset Management, LLC | 200,000 | $4,518,000 | 1.29% |
FARALLON CAPITAL MANAGEMENT LLC | 10,750,000 | $242,843,000 | 1.21% |
Sofinnova Investments, Inc. | 839,181 | $18,957,000 | 1.14% |